BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

Category: Debt: Short Duration
Launch Date: 18-12-2008
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Fund BII Index
Expense Ratio: 1.06% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 88.12 Cr As on (31-01-2024)
Turn over: -
NAV as on 21-02-2024

23.8161

0.01 (0.0571%)

CAGR Since Inception

5.88%

CRISIL Short Duration Fund BII Index 8.75%

PERFORMANCE of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Mithraem Bharucha

Investment Objective

The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
17-06-2022 20.173 4957.1209 100000 0.0 %
18-07-2022 20.3034 4957.1209 100646 0.65 %
17-08-2022 20.4518 4957.1209 101382 1.38 %
19-09-2022 20.4645 4957.1209 101445 1.44 %
17-10-2022 20.4772 4957.1209 101508 1.51 %
17-11-2022 22.088 4957.1209 109493 9.49 %
19-12-2022 22.2039 4957.1209 110067 10.07 %
17-01-2023 22.291 4957.1209 110499 10.5 %
17-02-2023 22.3599 4957.1209 110841 10.84 %
17-03-2023 22.4782 4957.1209 111427 11.43 %
17-04-2023 22.6588 4957.1209 112322 12.32 %
17-05-2023 22.816 4957.1209 113102 13.1 %
19-06-2023 22.9067 4957.1209 113551 13.55 %
17-07-2023 22.9902 4957.1209 113965 13.96 %
17-08-2023 23.0132 4957.1209 114079 14.08 %
18-09-2023 23.1653 4957.1209 114833 14.83 %
17-10-2023 23.1698 4957.1209 114855 14.85 %
17-11-2023 23.3469 4957.1209 115733 15.73 %
18-12-2023 23.5009 4957.1209 116497 16.5 %
17-01-2024 23.6288 4957.1209 117131 17.13 %
20-02-2024 23.8025 4957.1209 117992 17.99 %
21-02-2024 23.8161 4957.1209 118059 18.06 %

RETURNS CALCULATOR for BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 9.65 0.69 11.65 2.71 7.26 3.75
Debt: Short Duration - - - - - -

PEER COMPARISION of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

Amount :
Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 6.46 16.37 11.87 3.63 5.81
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.74 6.44 5.75 7.23 7.87
HDFC Short Term Debt Fund - Growth Option 05-06-2010 7.7 5.75 5.43 7.05 7.71
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.61 5.82 6.94 5.15 6.65
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 7.5 5.31 5.0 6.03 7.27
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.41 5.87 5.52 6.98 7.74
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 7.4 5.1 4.87 6.42 7.18
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.37 5.24 5.3 6.64 7.35
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.28 5.56 5.13 6.76 7.39
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 7.27 5.12 4.64 6.19 6.38

PORTFOLIO ANALYSIS of BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%